MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $373,176 (100.0% shares, 0.0% debt)

Holdings (14)

AGYS AGILYSYS INC 42.5%

Value ($000) $158,663 Shares 4,133,991 Est. Cost $14.62 Unrealized +127.4%

SKY SKYLINE CHAMPION CORPORATION 27.9%

Value ($000) $104,223 Shares 3,368,559 Est. Cost $28.77 Unrealized +2.5%

YTRA YATRA ONLINE INC 5.9%

Value ($000) $22,069 Shares 11,434,913 Est. Cost $1.97 Unrealized -29.4%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 5.5%

Value ($000) $20,504 Shares 8,301,200 Est. Cost $3.20 Unrealized -45.6%

USFD US FOODS HLDG CORP 5.2%

Value ($000) $19,394 Shares 582,229 Est. Cost $23.70 Unrealized +20.3%

— FUSION FUEL GREEN PLC 3.2%

Value ($000) $11,894 Shares 645,347 Est. Cost $18.43 Unrealized —

ADT ADT INC DEL 2.8%

Value ($000) $10,321 Shares 1,314,805 Est. Cost $6.98 Unrealized 0.0%

— MAXEON SOLAR TECHNOLOGIES LT 2.1%

Value ($000) $7,983 Shares 281,404 Est. Cost $22.75 Unrealized —

— FUSION FUEL GREEN PLC 1.8%

Value ($000) $6,813 Shares 1,024,577 Est. Cost $6.65 Unrealized —

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $4,828 Shares 200,749 Est. Cost $6.41 Unrealized +23.9%

— RECRO PHARMA INC 0.6%

Value ($000) $2,423 Shares 850,129 Est. Cost $5.44 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 0.4%

Value ($000) $1,528 Shares 122,445 Est. Cost $12.48 Unrealized —

IMMR IMMERSION CORP 0.4%

Value ($000) $1,425 Shares 126,199 Est. Cost $7.93 Unrealized 0.0%

— AMCI ACQUISITION CORP 0.3%

Value ($000) $1,108 Shares 327,936 Est. Cost $3.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	4,133,991	$158,663	42.5%	$14.62	+127.4%	COM	00847J105
SKY	SKYLINE CHAMPION CORPORATION	3,368,559	$104,223	27.9%	$28.77	+2.5%	COM	830830105
YTRA	YATRA ONLINE INC	11,434,913	$22,069	5.9%	$1.97	-29.4%	ORD SHS	G98338109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,301,200	$20,504	5.5%	$3.20	-45.6%	COM	25490H106
USFD	US FOODS HLDG CORP	582,229	$19,394	5.2%	$23.70	+20.3%	COM	912008109
—	FUSION FUEL GREEN PLC	645,347	$11,894	3.2%	$18.43	—	CL A	G3R25D118
ADT	ADT INC DEL	1,314,805	$10,321	2.8%	$6.98	0.0%	COM	00090Q103
—	MAXEON SOLAR TECHNOLOGIES LT	281,404	$7,983	2.1%	$22.75	—	SHS	Y58473102
—	FUSION FUEL GREEN PLC	1,024,577	$6,813	1.8%	$6.65	—	*W EXP 07/01/202	G3R25D100
CNQ	CANADIAN NAT RES LTD	200,749	$4,828	1.3%	$6.41	+23.9%	COM	136385101
—	RECRO PHARMA INC	850,129	$2,423	0.6%	$5.44	—	COM	75629F109
—	TUFIN SOFTWARE TECHNOLOGIE	122,445	$1,528	0.4%	$12.48	—	SHS	M8893U102
IMMR	IMMERSION CORP	126,199	$1,425	0.4%	$7.93	0.0%	COM	452521107
—	AMCI ACQUISITION CORP	327,936	$1,108	0.3%	$3.38	—	*W EXP 05/20/202	00165R119